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Ab - Asia Ex-japan Equity Portfolio S1 Usd Acc (0P0000MXZG)

Luxembourg

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34.050 +0.160 +0.47%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0469271687

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.34M

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0P0000MXZG Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Asia Ex Japan Equity Portfolio S1 USD A (0P0000MXZG) fund. Our AB FCP I Asia Ex Japan Equity Portfolio S1 USD A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.036	14.723
Price to Book	1.188	2.023
Price to Sales	1.033	1.964
Price to Cash Flow	4.468	8.235
Dividend Yield	3.646	2.512
5 Years Earnings Growth	8.994	9.900

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.260	22.742
Technology	23.910	27.860
Consumer Cyclical	17.190	16.532
Communication Services	6.860	11.328
Industrials	6.330	7.450
Basic Materials	6.200	3.321
Utilities	4.220	1.917
Energy	3.480	2.627
Real Estate	1.270	3.290
Healthcare	0.280	3.181

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.78	1,160.00	0.00%
Alibaba	KYG017191142	5.41	137.10	+18.50%
Samsung Electronics Co	KR7005930003	4.28	67,600	-3.01%
Tencent Holdings	KYG875721634	3.31	605.00	+1.42%
JD	KYG8208B1014	3.29	121.40	+3.06%
GAIL Ltd	INE129A01019	3.00	175.94	+1.66%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.87	5.730	-0.69%
FPT Corp	VN000000FPT1	2.80	101,600.0	-2.78%
KB Financial Group	KR7105560007	2.55	107,100	-1.02%
MediaTek	TW0002454006	2.53	1,370.00	-1.08%

Top Equity Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.47B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.47B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.47B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.47B	23.76	4.96	-
American Growth Portfolio A Acu	8.47B	8.47	17.04	14.22

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